FMFIX Mutual Fund

FMFIX Mutual Fund

NAV$9.86
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Showing the top 9 of 9 holdings · as of Jun 30, 2026
Top 9 weight
99.61%
FMFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
24.71%		24.7%84,867,553$830.00M--
2DebtIshares 1-5 Year Investment Grade Corporate Bond ETFFinancials · Capital Markets
24.00%		48.7%15,384,274$806.29MFinancialsCapital Markets
Sector and industry · Pro
3
IAGG
Ishares Core International Aggregate Bnd Et
15.04%		63.8%9,983,867$505.18M
4
DFIHX
Dfa One-Year Fixed Income Portfolio
14.40%		78.2%47,304,218$483.92M
5DebtIshares Intermediate-term Corporate Bond ETF
6.01%		84.2%3,795,111$201.79M
6
DFIGX
Dfa Intermediate Government Fixed Income Portfolio
5.95%		90.1%17,974,122$199.87M
7
DFIP
Dimensional Inflation-Protected Securities Etf
5.00%		95.1%4,070,824$167.94M
8
DFFGX
Dfa Short Term Investment Fund
3.94%		99.1%13,355,421$132.49M
9
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.56%		99.6%18,873,237$18.87M
Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest Rates

FMFIX Mutual Fund Top Holdings

FMFIX holdings top 10 positions. The top 10 holdings account for 99.6% of the fund, led by Dfa Two-Year Global Fixed Income Portfolio at 24.7%, Ishares 1-5 Year Investment Grade Corporate Bond ETF at 24.0%, Ishares Core Intl Aggregate Bnd Et at 15.0%.

FMFIX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 45.6%.

FMFIX sectors provide a detailed breakdown. FMFIX overlap shows how holdings compare to other funds in your portfolio.